Dubuque Bank & Trust’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,911
| Closed | -$764K | – | 268 |
|
|
2021
Q4 | $764K | Sell |
7,911
-314
| -4% | -$30.6K | 0.08% | 121 |
|
|
2021
Q3 | $762K | Sell |
8,225
-119
| -1% | -$11K | 0.09% | 119 |
|
|
2021
Q2 | $755K | Sell |
8,344
-985
| -11% | -$89K | 0.08% | 124 |
|
|
2021
Q1 | $788K | Sell |
9,329
-436
| -4% | -$34.8K | 0.09% | 119 |
|
|
2020
Q4 | $711K | Sell |
9,765
-4,094
| -30% | -$270K | 0.09% | 122 |
|
|
2020
Q3 | $811K | Sell |
13,859
-1,783
| -11% | -$106K | 0.12% | 107 |
|
|
2020
Q2 | $895K | Sell |
15,642
-4,922
| -24% | -$274K | 0.14% | 100 |
|
|
2020
Q1 | $1.04M | Buy |
20,564
+442
| +2% | +$30.1K | 0.2% | 93 |
|
|
2019
Q4 | $1.53M | Sell |
20,122
-18,782
| -48% | -$1.37M | 0.23% | 83 |
|
|
2019
Q3 | $2.72M | Buy |
38,904
+2,710
| +7% | +$187K | 0.44% | 55 |
|
|
2019
Q2 | $2.5M | Buy |
36,194
+2,780
| +8% | +$189K | 0.4% | 62 |
|
|
2019
Q1 | $2.16M | Sell |
33,414
-17,490
| -34% | -$1.13M | 0.35% | 65 |
|
|
2018
Q4 | $3.02M | Buy |
50,904
+33,176
| +187% | +$2.15M | 0.54% | 53 |
|
|
2018
Q3 | $1.23M | Buy |
17,728
+228
| +1% | +$16.1K | 0.19% | 76 |
|
|
2018
Q2 | $1.18M | Buy |
17,500
+45
| +0.3% | +$3.14K | 0.19% | 76 |
|
|
2018
Q1 | $1.21M | Sell |
17,455
-1,356
| -7% | -$97.8K | 0.2% | 77 |
|
|
2017
Q4 | $1.32M | Sell |
18,811
-1,117
| -6% | -$75.7K | 0.2% | 75 |
|
|
2017
Q3 | $1.3M | Buy |
19,928
+8,153
| +69% | +$514K | 0.21% | 77 |
|
|
2017
Q2 | $737K | Buy |
11,775
+866
| +8% | +$52.3K | 0.16% | 88 |
|
|
2017
Q1 | $660K | Sell |
10,909
-1,944
| -15% | -$118K | 0.15% | 91 |
|
|
2016
Q4 | $763K | Buy |
+12,853
| New | +$702K | 0.14% | 90 |
|
|
2016
Q3 | – | Sell |
-11,276
| Closed | -$534K | – | 587 |
|
|
2016
Q2 | $534K | Sell |
11,276
-25,888
| -70% | -$1.23M | 0.1% | 103 |
|
|
2016
Q1 | $1.72M | Sell |
37,164
-69,969
| -65% | -$3.11M | 0.33% | 81 |
|
|
2015
Q4 | $5.19M | Sell |
107,133
-11,941
| -10% | -$584K | 1.1% | 15 |
|
|
2015
Q3 | $5.51M | Sell |
119,074
-21,228
| -15% | -$1.04M | 1.18% | 12 |
|
|
2015
Q2 | $6.97M | Buy |
140,302
+6,338
| +5% | +$317K | 1.3% | 14 |
|
|
2015
Q1 | $6.6M | Buy |
133,964
+41,998
| +46% | +$2.06M | 0.99% | 24 |
|
|
2014
Q4 | $4.57M | Buy |
91,966
+83,556
| +994% | +$4.02M | 0.73% | 38 |
|
|
2014
Q3 | $390K | Buy |
+8,410
| New | +$392K | 0.06% | 103 |
|
|
2013
Q3 | – | Sell |
-100,990
| Closed | -$4.03M | – | 437 |
|
|
2013
Q2 | $4.03M | Buy |
+100,990
| New | +$3.99M | 0.8% | 39 |
|
Other funds holding VFH
BCMIO
Dubuque Bank & Trust's VFH Position: Q1 2022 in Review
Dubuque Bank & Trust sold out of Vanguard Financials ETF (VFH) in Q1 2022, closing a stake of 7,911 shares — an estimated $764K sold.
Dubuque Bank & Trust first reported a position in VFH in Q2 2013 and held it in 30 quarters. The position peaked at $6.97M in Q2 2015. 604 funds tracked by Wall St. Rank hold VFH as of Q1 2022.
- Dubuque Bank & Trust reported no remaining Vanguard Financials ETF position as of Q1 2022 after selling out during the quarter.
- Dubuque Bank & Trust sold 7,911 Vanguard Financials ETF shares in Q1 2022, an estimated $764K.
- Dubuque Bank & Trust first reported a position in Vanguard Financials ETF in Q2 2013 and held it in 30 quarters.
- Dubuque Bank & Trust's Vanguard Financials ETF position peaked at $6.97M in Q2 2015.
- 604 funds tracked by Wall St. Rank held Vanguard Financials ETF as of Q1 2022.
Based on Dubuque Bank & Trust's 13F filing for Q1 2022, filed 3 May 2022.